Orrön Energy AB (publ) (STO:ORRON)
Sweden
· Delayed Price · Currency is SEK 4.548
+0.184 (4.22%)
May 13, 2025, 5:29 PM CET
Orrön Energy AB Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 22.7 | 25.7 | 28 | 13.8 | - | - | Upgrade
|
| Other Revenue | 11.1 | 11 | 0.4 | - | - | - | Upgrade
|
| Revenue | 33.8 | 36.7 | 28.4 | 13.8 | - | - | Upgrade
|
| Revenue Growth (YoY) | 15.75% | 29.23% | 105.80% | - | - | - | Upgrade
|
| Cost of Revenue | 13.2 | 12.5 | 12.6 | 3.5 | - | - | Upgrade
|
| Gross Profit | 20.6 | 24.2 | 15.8 | 10.3 | - | - | Upgrade
|
| Selling, General & Admin | 19.9 | 19.8 | 18.2 | 16.7 | 17.06 | 13.41 | Upgrade
|
| Operating Expenses | 36 | 35.7 | 30.1 | 20.2 | 17.06 | 13.41 | Upgrade
|
| Operating Income | -15.4 | -11.5 | -14.3 | -9.9 | -17.06 | -13.41 | Upgrade
|
| Interest Expense | -2.8 | -4.9 | -4.8 | -0.7 | - | -0.08 | Upgrade
|
| Interest & Investment Income | 5.3 | 5.3 | 5.9 | 2.6 | 0.88 | 0.41 | Upgrade
|
| Earnings From Equity Investments | -6.3 | -6 | -2.7 | 10.9 | 0.79 | -0.08 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.8 | -0.8 | -2.6 | -1.6 | 0.18 | -0.65 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.7 | -1.4 | -0.6 | -0.5 | 1.06 | - | Upgrade
|
| EBT Excluding Unusual Items | -20.7 | -19.3 | -19.1 | 0.8 | -14.16 | -13.82 | Upgrade
|
| Pretax Income | -20.7 | -19.3 | -19.1 | 0.8 | -14.16 | -13.82 | Upgrade
|
| Income Tax Expense | -6 | -6 | -11.5 | -26.6 | - | 0.82 | Upgrade
|
| Earnings From Continuing Operations | -14.7 | -13.3 | -7.6 | 27.4 | -14.16 | -14.63 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | 12,823 | 448.36 | 328.72 | Upgrade
|
| Net Income to Company | -14.7 | -13.3 | -7.6 | 12,851 | 434.2 | 314.08 | Upgrade
|
| Minority Interest in Earnings | -0.4 | -0.1 | -0.4 | -0.3 | - | - | Upgrade
|
| Net Income | -15.1 | -13.4 | -8 | 12,850 | 434.2 | 314.08 | Upgrade
|
| Net Income to Common | -15.1 | -13.4 | -8 | 12,850 | 434.2 | 314.08 | Upgrade
|
| Net Income Growth | - | - | - | 2859.57% | 38.24% | -57.27% | Upgrade
|
| Shares Outstanding (Basic) | 328 | 286 | 286 | 285 | 284 | 284 | Upgrade
|
| Shares Outstanding (Diluted) | 328 | 294 | 289 | 287 | 285 | 285 | Upgrade
|
| Shares Change (YoY) | 19.67% | 1.73% | 0.68% | 0.51% | 0.10% | -10.02% | Upgrade
|
| EPS (Basic) | -0.05 | -0.05 | -0.03 | 45.02 | 1.53 | 1.11 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.05 | -0.03 | 45.02 | 1.52 | 1.11 | Upgrade
|
| EPS Growth | - | - | - | 2862.17% | 37.50% | -52.48% | Upgrade
|
| Free Cash Flow | -8.7 | -6.3 | 15.5 | 1,179 | 1,525 | 495.32 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.02 | 0.05 | 4.11 | 5.35 | 1.74 | Upgrade
|
| Dividend Per Share | - | - | - | - | 1.978 | 1.472 | Upgrade
|
| Dividend Growth | - | - | - | - | 34.45% | 65.13% | Upgrade
|
| Gross Margin | 60.95% | 65.94% | 55.63% | 74.64% | - | - | Upgrade
|
| Operating Margin | -45.56% | -31.34% | -50.35% | -71.74% | - | - | Upgrade
|
| Profit Margin | -44.67% | -36.51% | -28.17% | 93118.84% | - | - | Upgrade
|
| Free Cash Flow Margin | -25.74% | -17.17% | 54.58% | 8542.03% | - | - | Upgrade
|
| EBITDA | 0.38 | 4.4 | -2.4 | -6.4 | -16.88 | 489.03 | Upgrade
|
| EBITDA Margin | 1.11% | 11.99% | -8.45% | -46.38% | - | - | Upgrade
|
| D&A For EBITDA | 15.78 | 15.9 | 11.9 | 3.5 | 0.18 | 502.44 | Upgrade
|
| EBIT | -15.4 | -11.5 | -14.3 | -9.9 | -17.06 | -13.41 | Upgrade
|
| EBIT Margin | -45.56% | -31.34% | -50.35% | -71.74% | - | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.